0001048462-19-000023.txt : 20190214
0001048462-19-000023.hdr.sgml : 20190214
20190214152155
ACCESSION NUMBER: 0001048462-19-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEXFORD CAPITAL LP
CENTRAL INDEX KEY: 0001048462
IRS NUMBER: 061442624
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10398
FILM NUMBER: 19605293
BUSINESS ADDRESS:
STREET 1: 777 SOUTH FLAGLER DRIVE
STREET 2: SUITE 602 EAST
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 2038627000
MAIL ADDRESS:
STREET 1: 411 WEST PUTNAM AVENUE
STREET 2: SUITE 125
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: WEXFORD CAPITAL LLC
DATE OF NAME CHANGE: 20000817
FORMER COMPANY:
FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC
DATE OF NAME CHANGE: 19971024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001048462
XXXXXXXX
12-31-2018
12-31-2018
Wexford Capital LP
411 West Putnam Avenue
SUITE 125
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10398
N
Debbie Davisson
CFO
405-242-6168
Debbie Davisson
West Palm Beach
FL
2-14-2019
0
76
1173382
INFORMATION TABLE
2
Form13FInfoTable.xml
WEXFORD CAPITAL LP INFORMATION TABLE
AERCAP HOLDINGS NV
SHS
N00985106
17738
447921
SH
SOLE
N/A
447921
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
973
7100
SH
SOLE
N/A
7100
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
698
40231
SH
SOLE
N/A
40231
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
747
10250
SH
SOLE
N/A
10250
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1011
52301
SH
SOLE
N/A
52301
0
0
ARCHROCK INC
COM
03957W106
778
103921
SH
SOLE
N/A
103921
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
627
10000
SH
SOLE
N/A
10000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3004
19305
SH
SOLE
N/A
19305
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7504
197573
SH
SOLE
N/A
197573
0
0
AT HOME GROUP INC
COM
04650Y100
1014
54348
SH
SOLE
N/A
54348
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
1057
2666666
SH
SOLE
N/A
2666666
0
0
BOEING CO
COM
097023105
14420
44714
SH
SOLE
N/A
44714
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7813
150315
SH
SOLE
N/A
150315
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
296
6000
SH
SOLE
N/A
6000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3642
76992
SH
SOLE
N/A
76992
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
566
100000
SH
SOLE
N/A
100000
0
0
CHF SOLUTIONS INC
COM NEW
12542Q508
138
391809
SH
SOLE
N/A
391809
0
0
COLFAX CORP
COM
194014106
25894
1238964
SH
SOLE
N/A
1238964
0
0
COMCAST CORP NEW
CL A
20030N101
4452
130753
SH
SOLE
N/A
130753
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
1382
475000
SH
SOLE
N/A
475000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
121326
1308801
SH
SOLE
N/A
1308801
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
2301
157181
SH
SOLE
N/A
157181
0
0
DOWDUPONT INC
COM
26078J100
9180
171652
SH
SOLE
N/A
171652
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
550
40000
SH
SOLE
N/A
40000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
50097
3792331
SH
SOLE
N/A
3792331
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
36935
1502042
SH
SOLE
N/A
1502042
0
0
FAMOUS DAVES AMER INC
COM
307068106
7737
1685556
SH
SOLE
N/A
1685556
0
0
FATE THERAPEUTICS INC
COM
31189P102
1423
110882
SH
SOLE
N/A
110882
0
0
FEDEX CORP
COM
31428X106
12748
79019
SH
SOLE
N/A
79019
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
5863
346740
SH
SOLE
N/A
346740
0
0
HUYA INC
ADS REP SHS A
44852D108
623
40231
SH
SOLE
N/A
40231
0
0
HYATT HOTELS CORP
COM CL A
448579102
15866
234710
SH
SOLE
N/A
234710
0
0
INPHI CORP
COM
45772F107
1138
35391
SH
SOLE
N/A
35391
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1761
32580
SH
SOLE
N/A
32580
0
0
LAM RESEARCH CORP
COM
512807108
2139
15709
SH
SOLE
N/A
15709
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
18319
495368
SH
SOLE
N/A
495368
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
395353
21988473
SH
SOLE
N/A
881624
0
0
MARATHON PETE CORP
COM
56585A102
174746
2961291
SH
SOLE
N/A
2961291
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
236
1250
SH
SOLE
N/A
1250
0
0
MEDICINOVA INC
COM NEW
58468P206
1021
125000
SH
SOLE
N/A
125000
0
0
MKS INSTRUMENT INC
COM
55306N104
355
5500
SH
SOLE
N/A
5500
0
0
MOSAIC CO NEW
COM
61945C103
10274
351724
SH
SOLE
N/A
351724
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7421
172384
SH
SOLE
N/A
172384
0
0
NOKIA CORP
SPONSORED ADR
654902204
1722
295958
SH
SOLE
N/A
295958
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4864
32527
SH
SOLE
N/A
32527
0
0
NUTRIEN LTD
COM
67077M108
20634
439026
SH
SOLE
N/A
439026
0
0
PARSLEY ENERGY INC
CL A
701877102
16191
1013229
SH
SOLE
N/A
1013229
0
0
PDVWIRELESS INC
COM
69290R104
1482
39625
SH
SOLE
N/A
39625
0
0
PIONEER NAT RES CO
COM
723787107
21484
163353
SH
SOLE
N/A
163353
0
0
PVH CORP
COM
693656100
1006
10819
SH
SOLE
N/A
10819
0
0
QORVO INC
COM
74736K101
1789
29460
SH
SOLE
N/A
29460
0
0
SANOFI
RIGHT 12/31/2020
80105N113
240
500000
SH
SOLE
N/A
500000
0
0
SECOO HLDG LTD
ADR
81367P101
1308
144181
SH
SOLE
N/A
144181
0
0
SENSEONICS HLDGS INC
COM
81727U105
648
250000
SH
SOLE
N/A
250000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9935
605411
SH
SOLE
N/A
605411
0
0
SM ENERGY CO
COM
78454L100
15002
969132
SH
SOLE
N/A
969132
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1276
10525
SH
SOLE
N/A
10525
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1773
15625
SH
SOLE
N/A
15625
0
0
STARS GROUP INC
COM
85570W100
4166
252191
SH
SOLE
N/A
252191
0
0
SUNOCO LP
COM U REP LP
86765K109
1873
68894
SH
SOLE
N/A
68894
0
0
SYNOPSYS INC
COM
871607107
325
3856
SH
SOLE
N/A
3856
0
0
T MOBILE US INC
COM
872590104
5240
82379
SH
SOLE
N/A
82379
0
0
TAILORED BRANDS INC
COM
87403A107
505
37000
SH
SOLE
N/A
37000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2449
66350
SH
SOLE
N/A
66350
0
0
TARGA RES CORP
COM
87612G101
26435
733886
SH
SOLE
N/A
733886
0
0
TIPTREE INC
COM
88822Q103
4875
872044
SH
SOLE
N/A
600000
0
0
TRINITY INDS INC
COM
896522109
19404
942406
SH
SOLE
N/A
942406
0
0
ULTA BEAUTY INC
COM
90384S303
1007
4112
SH
SOLE
N/A
4112
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
363
27961
SH
SOLE
N/A
27961
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
917
35208
SH
SOLE
N/A
35208
0
0
VULCAN MATLS CO
COM
929160109
3680
37252
SH
SOLE
N/A
37252
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
430
10240
SH
SOLE
N/A
10240
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
797
28759
SH
SOLE
N/A
28759
0
0
WPX ENERGY INC
COM
98212B103
12587
1109022
SH
SOLE
N/A
1109022
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
568
33000
SH
SOLE
N/A
33000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
17241
545959
SH
SOLE
N/A
545959
0
0